FirstEnergy Corp. (FE) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
FirstEnergy is an investor-owned holding company with operations across five mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission...
FirstEnergy Corp.'s revenue increased 12.0% year over year, from $13.47B to $15.09B.
Net income increased 4.3% over the same period, from $978.0M to $1.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 4% in total.
Total debt increased by 12.1% to $25.83B.
The debt-to-equity ratio stands at 2.06, indicating a high leverage profile.
Operating cash flow grew 28.0% to $3.70B.
FirstEnergy Corp. maintains a moderate net profit margin of 6.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.72B+55.9% | $927.0M | $1.70B | $1.70B | $429.0M | $47.47B | $23.15B | $10.47B |
| Q1 FY2024 | $3.29B-66.2% | $253.0M | $612.0M | $612.0M | $-40.0M | $51.30B | $21.90B | $12.40B |
| Q2 FY2024 | $6.57B+99.8% | $298.0M | $1.03B | $1.03B | $1.07B | $51.02B | $21.63B | $12.47B |
| Q3 FY2024 | $10.30B+56.8% | $717.0M | $1.76B | $1.76B | $1.85B | $50.76B | $21.68B | $12.43B |
| Q1 FY2025 | $3.77B-63.4% | $360.0M | $754.0M | $754.0M | $637.0M | $52.77B | $22.86B | $12.57B |
| Q2 FY2025 | $7.14B+89.8% | $628.0M | $1.40B | $1.40B | $1.72B | $54.23B | $24.15B | $12.85B |
| Q3 FY2025 | $11.29B+58.1% | $1.07B | $2.23B | $2.23B | $2.56B | $55.88B | $25.80B | $12.80B |
| Q1 FY2026 | $4.20B-62.8% | $405.0M | $828.0M | $828.0M | $148.0M | $56.92B | $27.64B | $12.65B |
Balance Sheet Summary (Latest Period)
Total Assets
$55.90B
Total Liabilities
$41.98B
Total Equity
$12.51B
Cash & Equivalents
$57.0M
Total Debt
$25.83B
Current Assets
$2.98B
Current Liabilities
$5.27B
Retained Earnings
$35.0M